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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 4,206,087 | 12,793 | 611,733,393,000 | 65,305,161,000 | $145,440.02 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 4,193,294 | -249,045 | 546,428,232,000 | 545,964,008,000 | $130,310.02 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 4,442,339 | -61,447 | 464,224,000 | -42,947,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 4,503,786 | -143,351 | 507,171,000 | -126,327,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 4,647,137 | -221,928 | 633,498,000 | -137,518,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 4,869,065 | -111,582 | 771,016,000 | -44,266,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 4,980,647 | -724,732 | 815,282,000 | -72,133,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 5,705,379 | -655,327 | 887,415,000 | -80,875,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 6,360,706 | -496,683 | 968,290,000 | 96,922,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 6,857,389 | -289,068 | 871,368,000 | 183,379,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 7,146,457 | -205,285 | 687,989,000 | -3,516,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 7,351,742 | 120,847 | 691,505,000 | 40,507,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 7,230,895 | -154,459 | 650,998,000 | -378,520,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 7,385,354 | -316,331 | 1,029,518,000 | 123,107,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 7,701,685 | -222,467 | 906,411,000 | 20,491,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 7,924,152 | -27,657 | 885,920,000 | 80,958,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 7,951,809 | -81,509 | 804,962,000 | 21,138,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 8,033,318 | -59,995 | 783,824,000 | -129,425,000 | $97.57 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 8,093,313 | -3,816,506 | 913,249,000 | -327,754,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 11,909,819 | -226,704 | 1,241,003,000 | -93,650,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 12,136,523 | -452,710 | 1,334,653,000 | -11,640,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 12,589,233 | -162,953 | 1,346,293,000 | 128,424,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 12,752,186 | -755,072 | 1,217,869,000 | -16,694,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 13,507,258 | -1,766,771 | 1,234,563,000 | -107,108,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 15,274,029 | -1,536,963 | 1,341,671,000 | -108,949,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 16,810,992 | -142,284 | 1,450,620,000 | 321,701,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 16,953,276 | -451,560 | 1,128,919,000 | -20,322,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 17,776,261 | 371,425 | 1,104,617,000 | -44,624,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 17,643,028 | 238,192 | 1,044,820,000 | -104,421,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 17,404,836 | 10,685,209 | 1,149,241,000 | 756,277,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 17,764,488 | 11,044,861 | 1,083,101,000 | 690,137,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 18,521,217 | 11,801,590 | 1,254,998,000 | 862,034,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 18,578,018 | 11,858,391 | 1,125,456,000 | 732,492,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 11,096,430 | 4,376,803 | 694,414,000 | 301,450,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 11,086,115 | 4,366,488 | 667,834,000 | 274,870,000 | $60.24 |
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